Great Elm Capital Corp. (GECC)
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At close: undefined
10.43
-0.67%
After-hours Dec 13, 2024, 05:32 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Revenue 35.83M -16.07M -6.59M -28.86M -4.77M -5.35M 668.00K 1.41M -6.59M -4.45M -5.67M 5.84M 4.40M 3.88M
Cost of Revenue 8.70M -93.00K -414.00K 4.31M 6.73M 4.59M 8.19M 1.41M - 3.39M - - - -
Gross Profit 27.13M -15.98M -6.18M -33.18M -11.50M -9.94M -7.52M -2.00K -6.59M -7.84M -5.67M 5.84M 4.40M 3.88M
Operating Income 24.57M -15.33M -10.23M -31.94M -7.34M -8.82M -2.63M 5.98M -9.70M -5.20M -7.62M 3.80M 2.68M 2.88M
Interest Income 28.90M 18.68M 19.92M 19.21M 24.20M 27.33M 28.92M 630.00K 14.17M 16.96M 11.15M 10.49M 8.98M 7.00M
Pretax Income 25.62M -15.33M -10.23M -31.94M -7.34M -8.82M -2.63M -17.37M -9.70M -5.20M -7.62M 3.80M 2.68M 2.88M
Net Income 25.33M -15.58M -10.28M -31.96M -7.55M -9.01M -2.75M -17.79M -9.70M -5.20M -7.62M 3.80M 2.68M 2.88M
Selling & General & Admin 4.58M 4.11M 3.63M 3.07M 2.57M 3.48M 3.23M -12.7 4.08M 2.17M 1.96M 2.03M 2.03M 1.54M
Research & Development - 0.15 -0.65 -2.68 -0.26 -0.29 -0.08 -12.64 - - - - - -
Other Expenses - 96.88M -15.83M -31.65M -21.31M -5.64M -20.33M -420.00K -15.99M -13.81M -13.65M -1.58M - -
Operating Expenses 11.25M -744.00K 3.63M 3.07M 2.57M 3.48M 3.30M 34.80M 3.11M 752.65K 1.96M 2.04M 1.72M 999.55K
Interest Expense 11.74M 10.69M 10.43M 9.13M 7.64M 5.64M 2.04M - 3.80M 4.31M 2.69M 1.85M 889.05K 525.98K
Selling & Marketing Expenses - - - - - - - - - - - - - -
Cost & Expenses 11.25M -744.00K 3.63M 3.07M 2.57M 3.48M 3.30M 34.80M 3.11M 752.65K 1.96M 2.04M 1.72M 999.55K
Income Tax 287.00K 252.00K 48.00K 17.00K 209.00K 180.00K 124.00K -17.37M - 8.61M -7.62M 4.37K - -
Shares Outstanding (Basic) 7.60M 6.25M 4.07M 2.22M 1.71M 1.78M 1.94M 2.81M 3.78M 2.47M 1.45M 1.17M 1.08M 891.79K
Shares Outstanding (Diluted) 7.60M 6.25M 4.07M 2.22M 1.71M 1.78M 1.94M 2.93M 3.78M 2.47M 1.45M 1.17M 1.08M 891.79K
EPS (Basic) 3.33 -2.49 -2.52 -14.41 -4.42 -5.07 -1.42 -6.33 -2.57 -2.11 -5.26 3.25 2.48 3.23
EPS (Diluted) 3.33 -2.49 -2.52 -14.41 -4.42 -5.07 -1.42 -6.08 -2.57 -2.11 -5.26 3.25 2.48 3.23
EBITDA - -15.33M 17.31M 17.04M 22.38M 24.71M 26.62M 1.41M -9.70M -5.20M -7.62M - 2.68M 2.88M
Depreciation & Amortization - -96.98M 15.41M 35.96M 35.68M 39.00M 35.99M 19.19M - -12.96M -8.78M -7.26M - -